LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$20.8M
4
ALLY icon
Ally Financial
ALLY
+$17.2M
5
MON
Monsanto Co
MON
+$16.2M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
5
PEP icon
PepsiCo
PEP
+$10.5M

Sector Composition

1 Communication Services 16.85%
2 Financials 14.49%
3 Consumer Discretionary 13.97%
4 Real Estate 13.88%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 7.38%
1,519,588
+291,406
2
$35.1M 5%
1,444,782
+1,202,010
3
$33.6M 4.79%
27,875
-1,128
4
$30.4M 4.33%
191,888
+10,182
5
$30.3M 4.31%
886,109
+49,255
6
$28.2M 4.02%
1,060,595
+104,265
7
$26.6M 3.79%
+379,281
8
$26.6M 3.79%
176,900
+2,299
9
$24.2M 3.45%
388,338
-27,429
10
$23.4M 3.34%
561,886
-21,089
11
$23.4M 3.33%
406,458
-9,474
12
$22.7M 3.24%
314,394
+9,003
13
$22.2M 3.17%
224,874
-231,675
14
$21.2M 3.02%
424,310
+416,648
15
$19.5M 2.77%
223,015
+2,564
16
$19.4M 2.76%
834,908
-215,596
17
$19M 2.7%
724,283
+227,285
18
$18.4M 2.61%
427,375
-1,714
19
$18M 2.57%
190,691
+54,131
20
$17.2M 2.44%
+717,795
21
$16.4M 2.34%
507,860
-21,868
22
$16.2M 2.31%
+130,057
23
$16.2M 2.3%
86,838
+1,147
24
$16M 2.28%
514,543
+48,016
25
$15.8M 2.24%
83
1
2 3